IIC

Ironwood Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.53M
3
+$1.49M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$671K
5
MDT icon
Medtronic
MDT
+$620K

Top Sells

1
+$1.76M
2
+$1.59M
3
+$1.56M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
FAST icon
Fastenal
FAST
+$500K

Sector Composition

1 Technology 21.2%
2 Financials 15.35%
3 Healthcare 11.28%
4 Consumer Staples 10.51%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.18%
4,800
102
$667K 0.18%
3,480
-8,299
103
$661K 0.18%
9,640
+1,205
104
$652K 0.17%
11,349
105
$639K 0.17%
9,563
-7
106
$630K 0.17%
4,921
+2,333
107
$629K 0.17%
1,600
+623
108
$616K 0.16%
7,525
+1
109
$616K 0.16%
1,738
+66
110
$598K 0.16%
4,141
111
$596K 0.16%
7,000
112
$581K 0.15%
8,661
-147
113
$577K 0.15%
8,071
-650
114
$570K 0.15%
3,847
-983
115
$542K 0.14%
2,434
+203
116
$536K 0.14%
2,240
-448
117
$531K 0.14%
4,600
118
$517K 0.14%
7,117
+4
119
$515K 0.14%
2,679
+141
120
$514K 0.14%
11,675
121
$509K 0.14%
10,254
122
$506K 0.13%
25,674
123
$502K 0.13%
6,716
-3,612
124
$502K 0.13%
6,428
-423
125
$501K 0.13%
423
-2
3 4
5
6 7